Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$467M |
| 2 |
West Pharmaceutical
WST
|
+$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$400M |
| 4 |
JPMorgan Chase
JPM
|
+$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$644M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
Hubbell
HUBB
|
+$275M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Automatic Data Processing
ADP
|
+$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
CEVA Inc
CEVA
$586M
| $5.82M | ﹤0.01% |
227,603
-4,613
| -2% | -$118K |
|
|
ESTE
2252
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.82M | ﹤0.01% |
409,032
+52,170
| +15% | +$742K |
|
2253
Relay Therapeutics
RLAY
$700M
| $5.8M | ﹤0.01% |
388,485
+46,233
| +14% | +$691K |
|
2254
Enhabit
EHAB
$390M
| $5.8M | ﹤0.01% |
440,964
+19,758
| +5% | +$260K |
|
|
KDNY
2255
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.79M | ﹤0.01% |
221,059
+10,567
| +5% | +$277K |
|
2256
Nomad Foods
NOMD
$2.05B
| $5.79M | ﹤0.01% |
335,618
+27,993
| +9% | +$483K |
|
2257
Allbirds
BIRD
$48.5M
| $5.78M | ﹤0.01% |
119,488
-5,141
| -4% | -$249K |
|
2258
Agios Pharmaceuticals
AGIO
$2.11B
| $5.78M | ﹤0.01% |
205,667
-115,292
| -36% | -$3.24M |
|
2259
BioLife Solutions
BLFS
$1.24B
| $5.77M | ﹤0.01% |
317,265
-33,425
| -10% | -$608K |
|
2260
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.77M | ﹤0.01% |
407,830
-6,090
| -1% | -$86.2K |
|
|
RVNC
2261
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.77M | ﹤0.01% |
312,695
+3,533
| +1% | +$65.2K |
|
|
PYCR
2262
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.76M | ﹤0.01% |
235,436
+4,714
| +2% | +$115K |
|
|
AGTI
2263
DELISTED
Agiliti, Inc.
AGTI
| $5.76M | ﹤0.01% |
353,027
+155,908
| +79% | +$2.54M |
|
|
HSKA
2264
DELISTED
Heska Corp
HSKA
| $5.75M | ﹤0.01% |
92,582
-2,872
| -3% | -$179K |
|
2265
Alpha and Omega Semiconductor
AOSL
$882M
| $5.75M | ﹤0.01% |
201,373
-3,335
| -2% | -$95.3K |
|
2266
Sterling Infrastructure
STRL
$9.82B
| $5.75M | ﹤0.01% |
175,266
+7,913
| +5% | +$260K |
|
2267
Core Laboratories
CLB
$583M
| $5.73M | ﹤0.01% |
282,824
-5,358
| -2% | -$109K |
|
2268
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.71M | ﹤0.01% |
151,450
+1
| +0% | +$38 |
|
2269
Krispy Kreme
DNUT
$536M
| $5.7M | ﹤0.01% |
552,561
+37,295
| +7% | +$385K |
|
2270
Gulfport Energy Corp
GPOR
$3.02B
| $5.7M | ﹤0.01% |
77,405
+33,131
| +75% | +$2.44M |
|
2271
Sleep Number
SNBR
$203M
| $5.7M | ﹤0.01% |
219,332
-15,338
| -7% | -$398K |
|
2272
LendingClub
LC
$1.97B
| $5.69M | ﹤0.01% |
646,452
+271,210
| +72% | +$2.39M |
|
2273
Artesian Resources
ARTNA
$336M
| $5.69M | ﹤0.01% |
97,093
-6,644
| -6% | -$389K |
|
2274
Cass Information Systems
CASS
$563M
| $5.67M | ﹤0.01% |
123,819
+22,080
| +22% | +$1.01M |
|
2275
Claros Mortgage Trust
CMTG
$537M
| $5.67M | ﹤0.01% |
385,498
+32,987
| +9% | +$485K |
|